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FNY Investment Advisers’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

FNY Investment Advisers’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-600
Closed -$114K – 951
2024
Q3 		$114K Buy
+600
New +$110K 0.05% 217
2022
Q4 		– Sell
-200
Closed -$24K – 778
2022
Q3 		$24K Buy
+200
New +$27.4K 0.02% 293
2018
Q4 		– Sell
-90
Closed -$10K – 1050
2018
Q3 		$10K Buy
+90
New +$9.96K ﹤0.01% 526

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Investment Advisers's VOOV Position: Q4 2024 in Review

FNY Investment Advisers sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2024, closing a stake of 600 shares — an estimated $114K sold.

FNY Investment Advisers first reported a position in VOOV in Q3 2018 and held it in 3 quarters. The position peaked at $114K in Q3 2024. 385 funds tracked by Wall St. Rank hold VOOV as of Q4 2024.

  • FNY Investment Advisers reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 600 Vanguard S&P 500 Value ETF shares in Q4 2024, an estimated $114K.
  • FNY Investment Advisers first reported a position in Vanguard S&P 500 Value ETF in Q3 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Vanguard S&P 500 Value ETF position peaked at $114K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.